AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,498
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$141M
3
+$116M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$95.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

1
+$351M
2
+$168M
3
+$44.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$39.4M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$19.7M

Sector Composition

1 Technology 2.67%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 15.1%
5,200,639
+268,150
2
$583M 7.43%
7,327,401
+73,990
3
$412M 5.25%
8,153,890
+7,999,643
4
$397M 5.07%
11,590,882
+676,011
5
$343M 4.37%
8,210,872
+758,824
6
$278M 3.54%
3,567,444
-2,161,450
7
$245M 3.13%
3,706,916
+377,710
8
$169M 2.15%
6,764,466
+5,671,470
9
$164M 2.09%
363,556
+193,558
10
$148M 1.89%
1,465,926
+177,575
11
$143M 1.82%
3,691,637
+782,542
12
$140M 1.79%
1,042,807
+56,893
13
$139M 1.77%
1,359,802
+1,136,144
14
$137M 1.74%
775,839
+53,043
15
$115M 1.47%
484,410
+111,415
16
$114M 1.45%
2,066,616
+1,734,431
17
$102M 1.3%
582,532
+198,064
18
$98.3M 1.25%
271,268
+118,156
19
$95.6M 1.22%
1,251,674
+690,656
20
$83.9M 1.07%
1,690,631
+1,477,285
21
$82.8M 1.06%
772,887
-3,279,113
22
$81.8M 1.04%
180,389
-33,910
23
$73.8M 0.94%
265,677
+38,755
24
$57.4M 0.73%
779,405
+461,174
25
$53.5M 0.68%
734,837
+23,061
1
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